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Target
TGT

Overview Fund Activity

1,144 hedge funds and large institutions have $39.9B invested in Target in 2015 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 464 increasing their positions, 437 reducing their positions, and 90 closing their positions.

Holders
1,144
Holders Change
+12
Holders Change %
+1.06%
% of All Funds
30.04%
Holding in Top 10
22
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-54.17%
% of All Funds
0.58%
New
116
Increased
464
Reduced
437
Closed
90
Calls
$708M
Puts
$742M
Net Calls
-$33.3M
Net Calls Change
-$257M

Top Buyers

1
State Street
1
State Street
Massachusetts
$3.87B
2
Deutsche Bank
2
Deutsche Bank
Germany
$310M
3
Capital World Investors
3
Capital World Investors
California
$1.75B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$772M
5
Franklin Resources
5
Franklin Resources
California
$1.53B

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$1.26M
2
Citadel Advisors
2
Citadel Advisors
Florida
$22.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.59B
4
GE
4
General Electric
Ohio
$1.07M
5
Dodge & Cox
5
Dodge & Cox
California
$787M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$50.7M 697,810 +229,732 +49%
GLA
102
Great Lakes Advisors
Illinois
$48.6M 669,186 -117,841 -15%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$47.9M 659,302 +470,684 +250%
SDIC
104
South Dakota Investment Council
South Dakota
$47.7M 656,331 -22,602 -3%
LCM
105
Laurion Capital Management
New York
$46M 632,900 +632,900 New
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$45.9M 631,862 -323,481 -34%
Citigroup
107
Citigroup
New York
$45.5M 626,794 -267,684 -30%
Barclays
108
Barclays
United Kingdom
$45.2M 627,943 +25,056 +4%
Federated Hermes
109
Federated Hermes
Pennsylvania
$45.2M 622,553 +26,252 +4%
PIA
110
Piedmont Investment Advisors
North Carolina
$45.1M 620,763 +44,899 +8%
KeyBank National Association
111
KeyBank National Association
Ohio
$44.2M 608,186 -21,443 -3%
RCAMU
112
Rothschild & Co Asset Management US
Connecticut
$44M 606,208 -52,495 -8%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$43.7M 601,432 +601,432 New
WCM
114
Wedge Capital Management
North Carolina
$43.2M 595,290 +198,250 +50%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$41.8M 576,169 -35,053 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.7M 573,870 -30,900 -5%
RFC
117
Regions Financial Corp
Alabama
$41.6M 573,088 +22,248 +4%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$41M 564,774 -15,574 -3%
AGA
119
Altrinsic Global Advisors
Connecticut
$41M 564,599 -93,060 -14%
RCM
120
Riverhead Capital Management
Delaware
$39.4M 541,959 +12,104 +2%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$38.4M 528,518 -3,956 -0.7%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$38.2M 526,646 +240,110 +84%
Comerica Bank
123
Comerica Bank
Texas
$38.2M 534,855 -14,689 -3%
GIA
124
Gateway Investment Advisers
Ohio
$37.9M 522,324 +7,535 +1%
SO
125
STRS Ohio
Ohio
$37.8M 520,750 -372 -0.1%
3 4
5
6 7